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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raipur,Block Panchayat & Equivalent:-Arang,Village Panchayat & Equivalent:-Darba |
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| Opening Balance | 19,62,858.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2024 | 402.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 40,181.00 | 0.00 | 0.00 | 4,06,427.00 | 0.00 |
| August, 2024 | 63,100.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| September, 2024 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,67,023.00 | 0.00 | 0.00 | 3,46,911.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,446.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,70,793.00 | 0.00 | 0.00 | 11,39,455.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |